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Daily NAVs/Distribution

Investment Grade Bond Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
07/30/201907/30/2019$0.0362nonenone$0.0362$11.2500
06/27/201906/27/2019$0.0312nonenone$0.0312$11.2500
05/28/201905/28/2019$0.0318nonenone$0.0318$11.0900
04/29/201904/30/2019$0.0332nonenone$0.0332$11.0400
03/28/201903/28/2019$0.0324nonenone$0.0324$11.0500
02/27/201902/27/2019$0.0286nonenone$0.0286$10.9100
01/30/201901/30/2019$0.0306nonenone$0.0306$10.8600
12/14/201812/14/2018$0.0290$0.0002$0.0535$0.0827$10.7600
11/29/201811/29/2018$0.0278nonenone$0.0278$10.7900
10/30/201810/30/2018$0.0357nonenone$0.0357$10.8300
08/29/201808/29/2018$0.0030nonenone$0.0030$10.9700